SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.41%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$5.78B
AUM Growth
+$5.78B
(+12%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
176
New
16
Increased
84
Reduced
36
Closed
10
Top Buys
| 1 |
ServiceNow
NOW
|
$84.5M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
AutoZone
AZO
|
$32.6M |
| 4 |
Elevance Health
ELV
|
$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.78M |
Top Sells
| 1 |
Intel
INTC
|
$32.2M |
| 2 |
Devon Energy
DVN
|
$1.37M |
| 3 |
Home Depot
HD
|
$1.34M |
| 4 |
Amgen
AMGN
|
$1.29M |
| 5 |
PayPal
PYPL
|
$1.13M |
Sector Composition
| 1 | Technology | 40.05% |
| 2 | Healthcare | 24.45% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $429M | 7.42% | 2,211,854 -1,814 | -0.1% | -$352K |
|
2
Eli Lilly
LLY
$657B
| $373M | 6.45% | 795,668 -1,150 | -0.1% | -$539K |
|
|
3
Microsoft
MSFT
$3.77T
| $323M | 5.59% | 949,291 +217,629 | +30% | +$74.1M |
|
4
ASML
ASML
$292B
| $230M | 3.97% | 316,882 +2,175 | +0.7% | +$1.58M |
|
5
TSMC
TSM
$1.2T
| $213M | 3.69% | 2,113,692 +17,085 | +0.8% | +$1.72M |
|
6
Novo Nordisk
NVO
$251B
| $173M | 2.99% | 1,067,162 -1,125 | -0.1% | -$182K |
|
7
Adobe
ADBE
$151B
| $167M | 2.89% | 341,564 +786 | +0.2% | +$384K |
|
8
Intuit
INTU
$186B
| $137M | 2.36% | 298,318 -1,071 | -0.4% | -$491K |
|
9
Johnson Controls International
JCI
$69.9B
| $122M | 2.11% | 1,791,636 +24,575 | +1% | +$1.67M |
|
10
Church & Dwight Co
CHD
$22.7B
| $119M | 2.06% | 1,190,976 -2,640 | -0.2% | -$265K |
|
11
Cisco
CSCO
$274B
| $116M | 2% | 2,232,650 +14,955 | +0.7% | +$774K |
|
|
12
Amgen
AMGN
$155B
| $110M | 1.9% | 494,622 -5,806 | -1% | -$1.29M |
|
13
Agilent Technologies
A
$35.7B
| $110M | 1.89% | 911,031 -45 | -0% | -$5.41K |
|
14
Advanced Micro Devices
AMD
$264B
| $107M | 1.84% | 935,616 +2,581 | +0.3% | +$294K |
|
15
TJX Companies
TJX
$152B
| $105M | 1.81% | 1,234,856 +1,760 | +0.1% | +$149K |
|
16
Rockwell Automation
ROK
$38.6B
| $98.9M | 1.71% | 300,300 | – | – |
|
17
Lowe's Companies
LOW
$145B
| $97.9M | 1.69% | 433,661 +525 | +0.1% | +$118K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.4M | 1.67% | 805,062 +73,312 | +10% | +$8.78M |
|
19
Stryker
SYK
$150B
| $95.8M | 1.66% | 314,008 +355 | +0.1% | +$108K |
|
20
Motorola Solutions
MSI
$78.7B
| $93M | 1.61% | 317,026 +151 | +0% | +$44.3K |
|
21
Oracle
ORCL
$635B
| $92.9M | 1.61% | 780,185 -1,657 | -0.2% | -$197K |
|
22
Johnson & Johnson
JNJ
$427B
| $90.7M | 1.57% | 548,035 +3,406 | +0.6% | +$564K |
|
23
Estee Lauder
EL
$33B
| $90.1M | 1.56% | 458,594 -5,305 | -1% | -$1.04M |
|
|
24
ServiceNow
NOW
$190B
| $84.5M | 1.46% | +150,423 | New | +$84.5M |
|
25
Keysight
KEYS
$28.1B
| $83.7M | 1.45% | 500,000 | – | – |
|